Titelia

Portfolio von STATE OF WISCONSIN INVESTMENT BOARD

2090 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,6 %
  • Finanzen 10,3 %
  • Kommunikation 9,0 %
  • Zyklischer Konsum 7,7 %
  • Industrie 7,5 %
  • Gesundheit 7,2 %
  • Basiskonsum 4,0 %
  • Energie 2,6 %
  • Versorger 2,1 %
  • Rohstoffe 1,5 %
  • Immobilien 1,2 %
  • Fonds 0,4 %
  • Nicht zugeordnet 21,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • GB 0,1 %
  • BR 0,1 %
  • IL 0,0 %
  • MX 0,0 %
  • AR 0,0 %
  • HK 0,0 %
  • KY 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.08039,6 Mrd. $99,81 %
2GB128,5 Mio. $0,07 %
3BR122,1 Mio. $0,06 %
4IL110,9 Mio. $0,03 %
5MX18,7 Mio. $0,02 %
6AR33,4 Mio. $0,01 %
7HK12,4 Mio. $0,01 %
8KY1823.775 $0,00 %
9CA1264.409 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Kilroy Realty Corp 37.4661,1 Mio. $
1.402Sally Beauty Holdings Inc 76.1541,1 Mio. $
1.403Forestar Group Inc 42.9731,1 Mio. $
1.404Rigel Pharmaceuticals Inc 38.7581 Mio. $
1.405Janus International Group Inc 202.9371 Mio. $
1.406Emergent BioSolutions Inc 125.8681 Mio. $
1.407Cabot Corp 13.8721 Mio. $
1.408ACI Worldwide Inc 25.4731 Mio. $
1.409Envista Holdings Corp 41.1361 Mio. $
1.410Smartstop Self Storage REIT Inc 34.3171 Mio. $
1.411Build-A-Bear Workshop Inc 27.7091 Mio. $
1.412Alarm.com Holdings Inc 24.0231 Mio. $
1.413Edgewise Therapeutics Inc 32.8961 Mio. $
1.414PAR Technology Corp 77.2041 Mio. $
1.415WaterBridge Infrastructure LLC 38.3231 Mio. $
1.416Douglas Emmett Inc 108.5721 Mio. $
1.417Allient Inc 17.1001 Mio. $
1.418Asbury Automotive Group Inc 5.1671 Mio. $
1.419Worthington Enterprises Inc 19.3361 Mio. $
1.420UWM Holdings Corp 278.2901 Mio. $
1.421Buckle Inc/The 19.9441 Mio. $
1.422Savers Value Village Inc 134.9501 Mio. $
1.423Amylyx Pharmaceuticals Inc 72.0611 Mio. $
1.424Banco Macro SA 12.9401 Mio. $
1.425Radian Group Inc 30.177998.255 $
1.426Clearwater Paper Corp 68.745988.553 $
1.427Adamas Trust Inc 134.181987.572 $
1.428MediaAlpha Inc 106.160987.288 $
1.429Ultragenyx Pharmaceutical Inc 47.058985.865 $
1.430Verra Mobility Corp 68.957985.396 $
1.431Nektar Therapeutics 13.670983.557 $
1.432Alumis Inc 44.510980.555 $
1.433BankUnited Inc 21.667978.482 $
1.434WisdomTree Inc 66.915974.282 $
1.435TPG Inc 24.018972.969 $
1.436Hanmi Financial Corp 36.882972.210 $
1.437Hingham Institution For Savings The 3.388968.426 $
1.438CryoPort Inc 116.731966.533 $
1.439Kennametal Inc 26.714965.177 $
1.440Park Hotels & Resorts Inc 91.626964.822 $
1.441LSI Industries Inc 51.535958.551 $
1.442KB Home 18.492956.961 $
1.443Ardelyx Inc 159.748956.891 $
1.444State Street SPDR Portfolio Long Term Corporate Bond ETF 42.920953.682 $
1.445QuantumScape Corp 149.421953.306 $
1.446SIGA Technologies Inc 177.800951.230 $
1.447Grupo Supervielle SA 100.815950.685 $
1.448Sable Offshore Corp 57.441948.925 $
1.449Tango Therapeutics Inc 45.348948.680 $
1.450United Parks & Resorts Inc 28.809940.902 $
1.451Agios Pharmaceuticals Inc 27.810940.812 $
1.452Ocular Therapeutix Inc 111.005940.212 $
1.453JBG SMITH Properties 64.308939.540 $
1.454Dream Finders Homes Inc 66.719928.728 $
1.455Gray Media Inc 213.899928.322 $
1.456Sezzle Inc 14.642926.692 $
1.457Liberty Energy Inc 31.973920.822 $
1.458Southern First Bancshares Inc 16.863919.034 $
1.459AdaptHealth Corp 77.195918.621 $
1.460Willdan Group Inc 11.966916.117 $
1.461Disc Medicine Inc 14.288913.575 $
1.462Trinity Industries Inc 28.360912.625 $
1.463Old Republic International Corp 22.816910.358 $
1.464Organon & Co 151.606908.120 $
1.465XOMA Royalty Corp 28.894906.405 $
1.466Planet Labs PBC 32.358904.406 $
1.467Nextdoor Holdings Inc 643.821901.349 $
1.468Onestream Inc 37.487899.688 $
1.469Skyworks Solutions Inc 16.673892.839 $
1.470Marzetti Company/The 6.427889.047 $
1.471Alexander's Inc 3.762888.584 $
1.472BigBear.ai Holdings Inc 252.393888.423 $
1.473Oruka Therapeutics Inc 18.099887.756 $
1.474Hudson Pacific Properties Inc 150.108887.138 $
1.475York Space Systems Inc 40.000886.800 $
1.476MGIC Investment Corp 33.686884.258 $
1.477Victoria's Secret & Co 18.993880.515 $
1.478Intuitive Machines Inc 47.014872.580 $
1.479MARA Holdings Inc 105.892864.079 $
1.480American Assets Trust Inc 46.825862.048 $
1.481Healthcare Services Group Inc 46.336859.533 $
1.482Murphy Oil Corp 20.822858.908 $
1.483Crane NXT Co 21.135857.870 $
1.484Bankwell Financial Group Inc 17.646856.184 $
1.485Cadiz Inc 173.485851.811 $
1.486Slide Insurance Holdings Inc 47.280851.040 $
1.487Great Lakes Dredge & Dock Corp 49.960849.320 $
1.488Central Pacific Financial Corp 26.469845.949 $
1.489Jackson Financial Inc 7.990844.703 $
1.490PennyMac Financial Services Inc 9.658844.109 $
1.491Seneca Foods Corp 5.529835.542 $
1.492Navitas Semiconductor Corp 95.112834.132 $
1.493United Fire Group Inc 22.350828.291 $
1.494Miller Industries Inc/TN 18.153826.869 $
1.495SITE Centers Corp 152.919825.763 $
1.496PDD Holdings Inc 8.062823.775 $
1.497Kodiak Gas Services Inc 14.123823.653 $
1.498Citi Trends Inc 18.960821.347 $
1.499Triumph Financial Inc 13.708817.819 $
1.500Tandem Diabetes Care Inc 42.578816.220 $